Herc Holdings
170 hedge funds and large institutions have $1.36B invested in Herc Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 29 closing their positions.
8% more capital invested
Capital invested by funds: $1.26B → $1.36B (+$105M)
1.81% more ownership
Funds ownership: 95.11% → 96.91% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
2% less funds holding
Funds holding: 174 → 170 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
61% less call options, than puts
Call options by funds: $872K | Put options by funds: $2.23M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$35.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10M |
| 3 |
Morgan Stanley
New York
|
+$9.63M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.24M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.9M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.96M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.82M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.12M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$6.44M |
HRI Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2019, worth a combined $1.36B — up 8.3% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HRI and 26 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was Goldman Sachs, adding an estimated $35.6M. The largest seller was Nuveen, cutting an estimated $13.9M.
- 170 institutional investors held Herc Holdings (HRI) as of Q4 2019, down from 174 in Q3 2019.
- Funds reported $1.36B of Herc Holdings stock for Q4 2019, up 8.3% quarter-over-quarter.
- 26 funds opened new Herc Holdings positions in Q4 2019 and 29 closed out, a net change of -3 holders.
- The largest Herc Holdings buyer in Q4 2019 was Goldman Sachs, an estimated $35.6M added.
- The largest Herc Holdings seller in Q4 2019 was Nuveen, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2019.